History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 568,000 +0 0.11% 204,480
2025-10-13 2025-10-09 0.325 568,000 +0 0.11% 184,600
2025-10-10 2025-10-08 0.365 568,000 +0 0.11% 207,320
2025-10-09 2025-10-06 0.360 568,000 +0 0.11% 204,480
2025-10-08 2025-10-03 0.375 568,000 +0 0.11% 213,000
2025-10-06 2025-10-02 0.360 568,000 +0 0.11% 204,480
2025-10-03 2025-09-30 0.355 568,000 +0 0.11% 201,640
2025-10-02 2025-09-29 0.340 568,000 +0 0.11% 193,120
2025-09-30 2025-09-26 0.350 568,000 +0 0.11% 198,800
2025-09-29 2025-09-25 0.365 568,000 +0 0.11% 207,320
2025-09-26 2025-09-24 0.325 568,000 +0 0.11% 184,600
2025-09-25 2025-09-23 0.325 568,000 +0 0.11% 184,600
2025-09-24 2025-09-22 0.320 568,000 +0 0.11% 181,760
2025-09-23 2025-09-19 0.320 568,000 +0 0.11% 181,760
2025-09-22 2025-09-18 0.315 568,000 +0 0.11% 178,920
2025-09-19 2025-09-17 0.305 568,000 +0 0.11% 173,240
2025-09-18 2025-09-16 0.330 568,000 +0 0.11% 187,440
2025-09-17 2025-09-15 0.330 568,000 +0 0.11% 187,440
2025-09-16 2025-09-12 0.350 568,000 +0 0.11% 198,800
2025-09-15 2025-09-11 0.350 568,000 +0 0.11% 198,800
2025-09-12 2025-09-10 0.370 568,000 +0 0.11% 210,160
2025-09-11 2025-09-09 0.360 568,000 +0 0.11% 204,480
2025-09-10 2025-09-08 0.375 568,000 +0 0.11% 213,000
2025-09-09 2025-09-05 0.390 568,000 +0 0.11% 221,520
2025-09-08 2025-09-04 0.365 568,000 +0 0.11% 207,320
2025-09-05 2025-09-03 0.375 568,000 +0 0.11% 213,000
2025-09-04 2025-09-02 0.380 568,000 +0 0.11% 215,840
2025-09-03 2025-09-01 0.375 568,000 +0 0.11% 213,000
2025-09-02 2025-08-29 0.380 568,000 +0 0.11% 215,840
2025-09-01 2025-08-28 0.365 568,000 +0 0.11% 207,320
2025-08-29 2025-08-27 0.360 568,000 -40,000 0.11% 204,480
2025-08-21 2025-08-19 0.395 608,000 +36,000 0.12% 240,160
2025-08-20 2025-08-18 0.415 572,000 -12,000 0.11% 237,380
2025-08-15 2025-08-13 0.350 584,000 +16,000 0.12% 204,400
2025-08-14 2025-08-12 0.350 568,000 -12,000 0.11% 198,800
2024-12-10 2024-12-06 0.170 580,000 -60,000 0.11% 98,600
2024-10-24 2024-10-22 0.180 640,000 -92,000 0.13% 115,200
2022-03-15 2022-03-11 0.580 732,000 -12,000 0.15% 424,560
2022-03-14 2022-03-10 0.530 744,000 +12,000 0.15% 394,320
2021-05-06 2021-05-04 0.460 732,000 +92,000 0.15% 336,720
2021-04-28 2021-04-26 0.425 640,000 -28,000 0.13% 272,000
2021-04-23 2021-04-21 0.435 668,000 +28,000 0.13% 290,580
2020-12-08 2020-12-04 0.520 640,000 +12,075 0.13% 332,677
2020-09-16 2020-09-14 0.520 627,925 +11,774 0.13% 326,400
2020-08-31 2020-08-27 0.428 616,151 -31,396 0.13% 263,760
2020-08-10 2020-08-06 0.387 647,547 -31,396 0.13% 250,800
2020-02-28 2020-02-26 0.413 678,943 -47,095 0.14% 280,260
2020-02-11 2020-02-07 0.438 726,038 -15,698 0.15% 318,200
2020-02-10 2020-02-06 0.418 741,736 +47,094 0.15% 309,960
2019-12-20 2019-12-18 0.540 694,642 -98,113 0.14% 375,240
2019-12-10 2019-12-06 0.613 792,755 +41,724 0.16% 486,147
2019-11-06 2019-11-04 0.581 751,031 -81,795 0.16% 436,320
2019-11-04 2019-10-31 0.559 832,826 -11,154 0.18% 465,920
2019-10-02 2019-09-27 0.527 843,980 +92,949 0.18% 444,920
2019-08-21 2019-08-19 0.592 751,031 -14,872 0.16% 444,400
2019-08-15 2019-08-13 0.581 765,903 +18,590 0.16% 444,960
2019-07-22 2019-07-18 0.635 747,313 -145,001 0.16% 474,360
2019-07-12 2019-07-10 0.646 892,314 -55,769 0.19% 576,000
2019-06-03 2019-05-30 0.667 948,083 -55,770 0.20% 632,400
2019-05-15 2019-05-10 0.667 1,003,853 -92,949 0.22% 669,600
2019-05-07 2019-05-03 0.721 1,096,802 +40,897 0.24% 790,600
2019-05-06 2019-05-02 0.732 1,055,905 -92,949 0.23% 772,480
2019-05-02 2019-04-29 0.721 1,148,854 +29,744 0.25% 828,120
2019-04-12 2019-04-10 0.764 1,119,110 -40,898 0.24% 854,840
2019-04-11 2019-04-09 0.796 1,160,008 -22,308 0.25% 923,520
2019-04-09 2019-04-04 0.775 1,182,316 +63,206 0.25% 915,840
2019-04-04 2019-04-02 0.732 1,119,110 +29,744 0.24% 818,720
2019-04-03 2019-04-01 0.753 1,089,366 -416,414 0.23% 820,400
2019-03-26 2019-03-22 0.785 1,505,780 +7,436 0.32% 1,182,600
2019-03-22 2019-03-20 0.807 1,498,344 +44,616 0.32% 1,209,000
2019-03-19 2019-03-15 0.839 1,453,728 +18,590 0.31% 1,219,920
2019-03-15 2019-03-13 1.011 1,435,138 +189,617 0.31% 1,451,360
2019-03-14 2019-03-12 1.033 1,245,521 +632,055 0.27% 1,286,400
2019-03-13 2019-03-11 1.001 613,466 -18,590 0.13% 613,800
2019-03-08 2019-03-06 0.871 632,056 +171,027 0.14% 550,800
2019-03-07 2019-03-05 0.818 461,029 -66,923 0.10% 376,960
2019-03-06 2019-03-04 0.796 527,952 +14,872 0.11% 420,320
2019-01-09 2019-01-07 0.538 513,080 +3,718 0.11% 276,000
2019-01-03 2018-12-31 0.549 509,362 -282,567 0.11% 279,480
2018-12-13 2018-12-11 0.765 791,929 +45,909 0.17% 605,969
2018-11-29 2018-11-27 0.754 746,020 +52,537 0.17% 562,320
2018-11-28 2018-11-26 0.754 693,483 +59,541 0.16% 522,720
2018-11-26 2018-11-22 0.811 633,942 -7,004 0.14% 514,040
2018-11-22 2018-11-20 0.834 640,946 +91,063 0.15% 534,360
2018-11-21 2018-11-19 0.845 549,883 +7,005 0.13% 464,720
2018-11-20 2018-11-16 0.777 542,878 +84,058 0.12% 421,600
2018-11-19 2018-11-15 0.788 458,820 +108,576 0.10% 361,560
2018-11-16 2018-11-14 0.799 350,244 -3,502 0.08% 280,000
2018-11-15 2018-11-13 0.777 353,746 +10,507 0.08% 274,720
2018-11-13 2018-11-09 0.742 343,239 -80,556 0.08% 254,800
2018-11-09 2018-11-07 0.708 423,795 -276,693 0.10% 300,080
2018-11-08 2018-11-06 0.651 700,488 +35,025 0.16% 456,000
2018-11-07 2018-11-05 0.651 665,463 +7,004 0.15% 433,200
2018-11-06 2018-11-02 0.651 658,459 +245,171 0.15% 428,640
2018-10-15 2018-10-11 0.617 413,288 -273,190 0.09% 254,880
2018-10-12 2018-10-10 0.640 686,478 +273,190 0.16% 439,040
2018-09-21 2018-09-19 0.628 413,288 -38,527 0.09% 259,600
2018-09-20 2018-09-18 0.617 451,815 +38,527 0.10% 278,640
2018-09-13 2018-09-11 0.640 413,288 -28,019 0.09% 264,320
2018-09-10 2018-09-06 0.685 441,307 -70,049 0.10% 302,400
2018-09-07 2018-09-05 0.719 511,356 +35,024 0.12% 367,920
2018-09-06 2018-09-04 0.742 476,332 -122,585 0.11% 353,600
2018-09-05 2018-09-03 0.708 598,917 +185,629 0.14% 424,080
2018-09-04 2018-08-31 0.697 413,288 -35,024 0.09% 287,920
2018-08-31 2018-08-29 0.708 448,312 +28,019 0.10% 317,440
2018-08-30 2018-08-28 0.731 420,293 +14,010 0.10% 307,200
2018-08-28 2018-08-24 0.719 406,283 -59,541 0.09% 292,320
2018-08-27 2018-08-23 0.731 465,824 -140,098 0.11% 340,480
2018-08-24 2018-08-22 0.719 605,922 -605,922 0.14% 435,960
2018-08-23 2018-08-21 0.788 1,211,844 +59,541 0.28% 954,960
2018-08-20 2018-08-16 0.742 1,152,303 +84,059 0.26% 855,400
2018-08-16 2018-08-14 0.765 1,068,244 +210,146 0.24% 817,400
2018-08-15 2018-08-13 0.788 858,098 -290,702 0.20% 676,200
2018-08-14 2018-08-10 0.845 1,148,800 +584,907 0.26% 970,880
2018-08-13 2018-08-09 0.811 563,893 -31,522 0.13% 457,240
2018-08-10 2018-08-08 0.811 595,415 -84,058 0.14% 482,800
2018-08-09 2018-08-07 0.902 679,473 -563,893 0.16% 613,040
2018-08-08 2018-08-06 0.936 1,243,366 -70,049 0.28% 1,164,400
2018-08-07 2018-08-03 0.959 1,313,415 +108,576 0.30% 1,260,000
2018-08-06 2018-08-02 0.959 1,204,839 +605,922 0.28% 1,155,840
2018-08-03 2018-08-01 0.982 598,917 -329,229 0.14% 588,240
2018-08-02 2018-07-31 0.845 928,146 -3,503 0.21% 784,400
2018-08-01 2018-07-30 0.902 931,649 +3,503 0.21% 840,560
2018-07-31 2018-07-27 0.971 928,146 +192,634 0.21% 901,000
2018-07-30 2018-07-26 1.005 735,512 -17,512 0.17% 739,200
2018-07-26 2018-07-24 1.028 753,024 +171,619 0.17% 774,000
2018-07-25 2018-07-23 1.016 581,405 -10,507 0.13% 590,960
2018-07-24 2018-07-20 1.074 591,912 -504,352 0.14% 635,440
2018-07-23 2018-07-19 1.108 1,096,264 -423,795 0.25% 1,214,441
2018-07-20 2018-07-18 1.188 1,520,059 +66,547 0.35% 1,805,440
2018-07-19 2018-07-17 1.233 1,453,512 -1,068,244 0.33% 1,792,800
2018-07-18 2018-07-16 1.291 2,521,756 -1,187,327 0.58% 3,254,399
2018-07-17 2018-07-13 1.508 3,709,083 0.85% 5,591,519

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